CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$5.16M |
| 3 |
RC
Ready Capital
RC
|
$2.48M |
| 4 |
Hexcel
HXL
|
$2.2M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$2.09M |
| 3 |
Roper Technologies
ROP
|
$1.87M |
| 4 |
Paycom
PAYC
|
$1.62M |
| 5 |
Blackstone
BX
|
$1.03M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.73M | 0.32% |
7,395
-10
| -0.1% | -$5.04K |
|
77
Qorvo
QRVO
$8.4B
| $3.41M | 0.29% |
29,397
+2,173
| +8% | +$252K |
|
78
Tradeweb Markets
TW
$26.6B
| $3.36M | 0.29% |
31,738
-865
| -3% | -$91.7K |
|
79
Applied Materials
AMAT
$124B
| $3.24M | 0.28% |
13,711
-900
| -6% | -$212K |
|
80
Cadence Design Systems
CDNS
$93.3B
| $3.13M | 0.27% |
10,184
+33
| +0.3% | +$10.2K |
|
81
Wells Fargo
WFC
$262B
| $3.1M | 0.27% |
52,268
| – | – |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.05M | 0.26% |
20,293
+648
| +3% | +$97.5K |
|
83
Amgen
AMGN
$154B
| $2.9M | 0.25% |
9,266
-94
| -1% | -$29.4K |
|
84
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.87M | 0.25% |
50,893
+714
| +1% | +$40.3K |
|
85
Intuit
INTU
$185B
| $2.87M | 0.25% |
4,362
-150
| -3% | -$98.6K |
|
86
ASML
ASML
$288B
| $2.77M | 0.24% |
2,707
+134
| +5% | +$137K |
|
87
Chevron
CVX
$325B
| $2.77M | 0.24% |
17,678
-200
| -1% | -$31.3K |
|
88
California Water Service
CWT
$2.75B
| $2.72M | 0.23% |
56,021
-3,660
| -6% | -$177K |
|
89
CF Industries
CF
$14B
| $2.66M | 0.23% |
35,870
-1,302
| -4% | -$96.5K |
|
90
AES
AES
$9.56B
| $2.58M | 0.22% |
147,108
+3,875
| +3% | +$68.1K |
|
91
Alcon
ALC
$38.5B
| $2.58M | 0.22% |
28,868
+20,883
| +262% | +$1.86M |
|
92
Micron Technology
MU
$133B
| $2.53M | 0.22% |
19,267
-405
| -2% | -$53.3K |
|
93
Regeneron Pharmaceuticals
REGN
$62.2B
| $2.52M | 0.22% |
2,394
+6
| +0.3% | +$6.31K |
|
94
FTAI Aviation
FTAI
$15.5B
| $2.5M | 0.21% |
24,225
-2,800
| -10% | -$289K |
|
95
Costco
COST
$416B
| $2.36M | 0.2% |
2,782
| – | – |
|
96
Teledyne Technologies
TDY
$25.2B
| $2.36M | 0.2% |
6,093
-119
| -2% | -$46.2K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.36M | 0.2% |
14,348
-2,291
| -14% | -$376K |
|
98
Antero Resources
AR
$10.1B
| $2.3M | 0.2% |
70,380
-585
| -0.8% | -$19.1K |
|
99
Qualcomm
QCOM
$171B
| $2.25M | 0.19% |
11,315
-188
| -2% | -$37.4K |
|
100
First Solar
FSLR
$21.2B
| $2.11M | 0.18% |
9,365
-30
| -0.3% | -$6.76K |
|